Techdis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,983 | 47,432 | 48,552 | 51,028 | 54,029 | 61,433 | 73,432 | 71,401 |
| Profit before tax | 428,999 | 295,486 | - | - | - | - | - | 907,769 |
| Net profit | 428,999 | 295,486 | 318,352 | 285,472 | 343,195 | 1,110,086 | 380,371 | 906,237 |
| Equity | 1,189,819 | 1,328,805 | 1,427,157 | 1,522,629 | 1,619,824 | 2,569,910 | 1,780,281 | 1,791,518 |
| Liabilities | 729,875 | 540,850 | 423,354 | 345,397 | 184,050 | 36,343 | 38,343 | 38,062 |
| Non-current assets | 1,891,653 | 1,866,751 | 1,841,849 | 1,816,947 | 1,792,045 | 1,767,144 | 1,775,903 | 1,744,486 |
| Current assets | 28,378 | 2,286 | 8,750 | 49,589 | 10,632 | 839,411 | 43,447 | 85,605 |
| Total assets | 1,920,031 | 1,869,037 | 1,850,599 | 1,866,536 | 1,802,677 | 2,606,555 | 1,819,350 | 1,830,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,134 | 98,613 | 87,245 |
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Financial indicators
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| Revenue change y/y | +3.1% | -1.1% | +2.4% | +5.1% | +5.9% | +13.7% | +19.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 15.8% | 17.2% | 15.3% | 19.0% | 42.6% | 20.9% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 22.2% | 22.3% | 18.7% | 21.2% | 43.2% | 21.4% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 894.1% | 623.0% | 655.7% | 559.4% | 635.2% | 1807.0% | 518.0% | 1269.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 894.1% | 623.0% | - | - | - | - | - | 1271.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,983 | 47,432 | 48,552 | 51,028 | 54,029 | 61,433 | 73,432 | 71,401 |
Sales revenue
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Techdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.04 |
| 2026-01-22 | 2026-02-09 | 0.04 |
| 2025-10-16 | 2025-10-21 | 23.65 |
| 2024-11-18 | 2024-11-25 | 0.08 |
| 2024-10-24 | 2024-11-12 | 0.08 |
| 2024-09-17 | 2024-09-17 | 143.18 |
| 2024-08-19 | 2024-09-16 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2023-11-16 | 2023-11-16 | 0.14 |
| 2023-10-25 | 2023-11-12 | 0.14 |
| 2023-08-24 | 2023-09-14 | 0.07 |
| 2023-08-17 | 2023-08-23 | 59.87 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-16 | 2023-05-17 | 56.81 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-09-16 | 2022-09-19 | 65.78 |
| 2022-05-17 | 2022-06-01 | 0.02 |
| 2022-04-28 | 2022-05-01 | 0.02 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-11-05 | 2021-11-15 | 0.04 |
Techdis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 1.06 |
| 2025-04-28 | 2025-05-20 | 1.06 |
| 2025-04-02 | 2025-04-18 | 1.06 |
| 2025-03-19 | 2025-04-01 | 0.78 |
| 2025-02-20 | 2025-02-24 | 0.27 |
| 2025-01-30 | 2025-02-10 | 0.27 |
| 2024-12-03 | 2025-01-22 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Techdis, UAB (code 303164634) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €71.4K, slightly below 2024 revenue of €73.4K and above the €61.4K recorded in 2023. Net profit in 2025 was €906.2K, after €380.4K in 2024 and €1.11M in 2023, indicating strong profitability across the period despite modest turnover. The latest year shows a very high profit level relative to revenue, driven by its asset and equity structure rather than operating scale. At the end of 2025, total assets stood at €1.83M, equity at €1.79M and liabilities at €38.1K, reflecting a highly capitalised balance sheet. Long-term assets amounted to €1.74M and short-term assets to €85.6K. Key ratios for 2025 show ROE of 50.6%, ROA of 49.5%, debt-to-equity of 0.02 and asset turnover of 0.04x. Revenue per employee was €71.4K, while profit per employee reached €906.2K.